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TCOTS
Trust Company of the South Portfolio holdings
AUM
$710M
1-Year Est. Return
26.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
91.15%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$89.4M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$66.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.3B
| $793K | 0.21% |
+10,558
| New | +$752K |
|
52
Costco
COST
$421B
| $751K | 0.2% |
+1,137
| New | +$674K |
|
53
GE Aerospace
GE
$379B
| $745K | 0.2% |
+7,320
| New | +$678K |
|
54
iShares S&P 500 Value ETF
IVE
$50B
| $729K | 0.19% |
+4,190
| New | +$673K |
|
55
Paychex
PAYX
$42.8B
| $716K | 0.19% |
+6,012
| New | +$712K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $703K | 0.19% |
+9,045
| New | +$643K |
|
57
Canadian National Railway
CNI
$76.4B
| $677K | 0.18% |
+5,386
| New | +$610K |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $637K | 0.17% |
+2,634
| New | +$572K |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $601K | 0.16% |
+10,395
| New | +$575K |
|
60
First Citizens BancShares
FCNCA
$25.7B
| $568K | 0.15% |
+400
| New | +$562K |
|
61
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $509K | 0.13% |
+19,598
| New | +$459K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $505K | 0.13% |
+2,808
| New | +$458K |
|
63
Target
TGT
$69.9B
| $505K | 0.13% |
+3,547
| New | +$433K |
|
64
Booking.com
BKNG
$159B
| $504K | 0.13% |
+3,575
| New | +$446K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $492K | 0.13% |
+4,276
| New | +$460K |
|
66
Eli Lilly
LLY
$1.09T
| $480K | 0.13% |
+825
| New | +$482K |
|
67
Illinois Tool Works
ITW
$83.3B
| $447K | 0.12% |
+1,709
| New | +$410K |
|
68
Broadcom
AVGO
$1.98T
| $433K | 0.11% |
+3,880
| New | +$367K |
|
69
Nike
NKE
$60.1B
| $431K | 0.11% |
+3,969
| New | +$426K |
|
70
NextEra Energy
NEE
$179B
| $425K | 0.11% |
+6,991
| New | +$398K |
|
71
Cisco
CSCO
$488B
| $411K | 0.11% |
+8,140
| New | +$416K |
|
72
NVIDIA
NVDA
$5.43T
| $368K | 0.1% |
+7,430
| New | +$344K |
|
73
General Dynamics
GD
$107B
| $358K | 0.09% |
+1,380
| New | +$337K |
|
74
Parker-Hannifin
PH
$135B
| $353K | 0.09% |
+767
| New | +$319K |
|
75
Oracle
ORCL
$442B
| $349K | 0.09% |
+3,312
| New | +$361K |
|
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Trust Company of the South's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Trust Company of the South, which disclosed 115 positions worth $378M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.
- Trust Company of the South's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 1,911,319 shares worth $100M.
- Trust Company of the South's ten largest holdings make up 73% of its $378M portfolio in Q4 2023.
- Trust Company of the South disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Trust Company of the South's 13F filing for Q4 2023, filed 17 Jan 2024.